Source - RNS
RNS Number : 4925X
Downing Strategic Micro-Cap IT PLC
10 August 2018

Downing Strategic Micro-Cap Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 09/08/2018) of £47.89m

Net Assets (including unaudited revenue reserves at 09/08/2018) of £48m

The Net Asset Value (NAV) at 09/08/2018 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*



Per Ordinary share (bid price) - excluding current period revenue* 


Ordinary share price


Premium to NAV



*Current period revenue covers the period 01/03/2018 to 09/08/2018


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